SAPPHIRE VENTURES, L.L.C.

Holdings History for AvidXchange Holdings, Inc. - Common Stock, $0.001 par value per share (AVDX)

Symbol: AVDX
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-22%	$0	0	-1,866,248	-100%	$10.00	Q4 2025
30 Sep 2025	22%	0%	$18,569,168	1,866,248	0		$9.95	Q3 2025
30 Jun 2025	20%	-11%	$18,270,568	1,866,248	-1,031,000	-36%	$9.79	Q2 2025
31 Mar 2025	23%	0%	$24,568,663	2,897,248	0		$8.48	Q1 2025
31 Dec 2024	24%	0%	$29,957,544	2,897,248	0		$10.34	Q4 2024
30 Sep 2024	25%	0%	$23,496,681	2,897,248	0		$8.11	Q3 2024
30 Jun 2024	30%	0%	$34,940,811	2,897,248	0		$12.06	Q2 2024
31 Mar 2024	28%	0%	$38,098,811	2,897,248	0		$13.15	Q1 2024
31 Dec 2023	22%	0%	$35,896,903	2,897,248	0		$12.39	Q4 2023
30 Sep 2023	16%	0%	$27,465,911	2,897,248	0		$9.48	Q3 2023
30 Jun 2023	17%	0%	$30,073,434	2,897,248	0		$10.38	Q2 2023
31 Mar 2023	9.4%	0%	$22,598,534	2,897,248	0		$7.80	Q1 2023
31 Dec 2022	10%	0%	$28,798,645	2,897,248	0		$9.94	Q4 2022
30 Sep 2022	7.8%	0%	$24,395,000	2,897,248	0		$8.42	Q3 2022
30 Jun 2022	4.3%	0%	$17,789,000	2,897,248	0		$6.14	Q2 2022
31 Mar 2022	4.4%	0%	$23,323,000	2,897,248	0		$8.05	Q1 2022
31 Dec 2021	4%	+4%	$43,633,000	2,897,248	+2,897,248	NEW	$15.06	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.